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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 74.550 | 75.900 | 1.350 |
Shares | 23.170 | 23.170 | 0.000 |
Bonds | 2.200 | 2.200 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.081 | 10.877 |
Price to Book | 1.232 | 1.391 |
Price to Sales | 0.893 | 1.374 |
Price to Cash Flow | 3.827 | 10.811 |
Dividend Yield | 7.794 | 5.628 |
5 Years Earnings Growth | 9.153 | 13.404 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.440 | 4.221 |
Basic Materials | 15.740 | 17.673 |
Energy | 15.330 | 34.390 |
Utilities | 15.220 | 43.732 |
Industrials | 12.350 | -39.475 |
Consumer Defensive | 5.460 | -7.182 |
Healthcare | 3.460 | -18.368 |
Consumer Cyclical | 3.410 | 27.860 |
Communication Services | 1.980 | -16.221 |
Real Estate | 1.480 | 42.518 |
Technology | 1.130 | 23.721 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Equity - Feeder III FIC FIA | - | 98.87 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.13 | 946.27 | +0.45% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VIC ABSOLUTE VERTEX FUNDO DE INVEST | 267.09M | 0.77 | 15.65 | - | ||
STINGER FUNDO DE INVESTIMENTO EM CO | 222.56M | 10.33 | 16.52 | 15.94 | ||
AZUL FUNDO DE INVESTIMENTO EM COT | 177.26M | 11.34 | 13.63 | 9.61 | ||
COUGAR FUNDO DE INVESTIMENTO EM COT | 142.7M | 12.06 | 8.03 | 9.95 | ||
VIC OPPORTUNITIES FUNDO DE INVESTIM | 34.38M | -0.95 | 6.33 | - |
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